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EI

Ellevest Inc Portfolio holdings

AUM $848M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
+30.58%
3 Year Est. Return
+73.84%
5 Year Est. Return
+67.33%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$34M
Cap. Flow
+$46.3M
Cap. Flow %
16.22%
Top 10 Hldgs %
78.09%
Holding
645
New
245
Increased
146
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.2M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$10.7M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.2M
3
COST icon
Costco
COST
+$9.22M
4
MCD icon
McDonald's
MCD
+$7.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.24%
2 Technology 1.51%
3 Communication Services 1.37%
4 Consumer Staples 0.74%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
551
Infosys
INFY
$44.8B
– –
-249
Closed -$3K
ING icon
552
ING
ING
$105B
– –
-415
Closed -$5K
ITUB icon
553
Itaú Unibanco
ITUB
$91.7B
– –
-1,035
Closed -$7K
KIM icon
554
Kimco Realty
KIM
$15.2B
$0 ﹤0.01%
+21
New +$400
KLAC icon
555
KLA
KLAC
$222B
$0 ﹤0.01%
+30
New +$419
LOMA
556
Loma Negra
LOMA
$1.11B
– –
-60
Closed -$1K
LULU icon
557
lululemon athletica
LULU
$10.9B
$0 ﹤0.01%
2
– –
LYFT icon
558
Lyft
LYFT
$5.83B
$0 ﹤0.01%
11
-13
-54% -$710
M icon
559
Macy's
M
$5.71B
$0 ﹤0.01%
10
– –
MET icon
560
MetLife
MET
$61.6B
$0 ﹤0.01%
4
-451
-99% -$21.5K
MRSH
561
Marsh
MRSH
$83.3B
$0 ﹤0.01%
+4
New +$400
MOS icon
562
The Mosaic Company
MOS
$8.12B
$0 ﹤0.01%
+21
New +$457
MPWR icon
563
Monolithic Power Systems
MPWR
$57.5B
$0 ﹤0.01%
+3
New +$449
MSI icon
564
Motorola Solutions
MSI
$75.8B
$0 ﹤0.01%
+2
New +$343
MTB icon
565
M&T Bank
MTB
$32.7B
$0 ﹤0.01%
+3
New +$472
NDAQ icon
566
Nasdaq
NDAQ
$51.2B
$0 ﹤0.01%
+9
New +$299
NEM icon
567
Newmont
NEM
$131B
$0 ﹤0.01%
+8
New +$311
NTES icon
568
NetEase
NTES
$74.8B
$0 ﹤0.01%
5
-70
-93% -$3.56K
NWG icon
569
NatWest
NWG
$75.2B
$0 ﹤0.01%
+1
New +$6
OGI
570
Organigram Holdings
OGI
$154M
$0 ﹤0.01%
+1
New +$21
OKTA icon
571
Okta
OKTA
$33.5B
$0 ﹤0.01%
+3
New +$375
PAC icon
572
Grupo Aeroportuario del Pacifico
PAC
$11.9B
– –
-11
Closed -$1K
PLNT icon
573
Planet Fitness
PLNT
$3.76B
$0 ﹤0.01%
+5
New +$352
PPG icon
574
PPG Industries
PPG
$23.5B
$0 ﹤0.01%
4
-112
-97% -$12.9K
PSA icon
575
Public Storage
PSA
$55.8B
$0 ﹤0.01%
+2
New +$502
21 22
23
24 25

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Ellevest Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Ellevest Inc held 645 positions worth $286M, up 14% from $252M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellevest Inc deployed $46.3M of net new capital in Q3 2019, opening 245 new positions and adding to 146 existing holdings. Its largest new stake was Trade Desk: 68,160 shares worth $1.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $10.7M trimmed.

  • Ellevest Inc's largest Q3 2019 buy was Trade Desk: 68,160 shares worth $1.28M.
  • Ellevest Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2019, an estimated $38M increase.
  • Ellevest Inc's biggest Q3 2019 reduction was State Street SPDR MSCI USA Gender Diversity ETF, cutting an estimated $10.7M.
  • Ellevest Inc fully exited Schwab US Broad Market ETF in Q3 2019, selling an estimated $118K.
  • Ellevest Inc's ten largest holdings make up 78% of its $286M portfolio in Q3 2019.
  • Ellevest Inc opened 245 new positions and closed 57 in Q3 2019.
  • Ellevest Inc's portfolio value rose 14% quarter-over-quarter to $286M.

Based on Ellevest Inc's 13F filing for Q3 2019, filed 8 Oct 2019.